Hedge Fund - Cormorant Asset Management
Tesaro Inc. (TSRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $74.71 |
| 2 | 2018 - Q4 (2018-12-31) | $66,825,000 | 5.42% | 900,000 | $48.06 |
| 3 | 2018 - Q3 (2018-09-30) | $48,763,000 | 3.16% | 1,250,000 | $35.30 |
| 4 | 2018 - Q2 (2018-06-30) | $24,459,000 | 1.8% | 550,000 | $48.57 |
| 5 | 2018 - Q1 (2018-03-31) | $19,999,000 | 1.49% | 350,000 | $64.33 |
| 6 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $93.41 |
| 7 | 2016 - Q2 (2016-06-30) | $30,500,000 | 4.32% | 362,875 | $44.59 |
| 8 | 2016 - Q1 (2016-03-31) | $12,824,000 | 0.64% | 291,250 | $40.13 |
| 9 | 2015 - Q4 (2015-12-31) | $15,238,000 | 1.82% | 291,250 | $47.80 |
| 10 | 2015 - Q3 (2015-09-30) | $11,679,000 | 1.86% | 291,250 | $54.66 |
| 11 | 2015 - Q2 (2015-06-30) | $17,123,000 | 2.27% | 291,250 | $57.38 |
| 12 | 2015 - Q1 (2015-03-31) | $10,978,000 | 1.69% | 191,250 | $47.12 |
| 13 | 2014 - Q4 (2014-12-31) | $11,157,000 | 1.72% | 300,000 | $30.86 |
The displayed share prices are average quarterly stock market prices.